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Frankfurt - Delayed Quote EUR

Klassik Nachhaltigkeit Mix (RZ) T (0P0001A4EZ.F)

126.87
+0.18
+(0.14%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 18.90%
Worst 1Y Total Return --
Best 3Y Total Return 18.90%
Worst 3Y Total Return -0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A4EZ.F
Category
YTD
-4.18%
0.00%
1-Month
-4.70%
0.00%
3-Month
-4.18%
0.00%
1-Year
1.40%
0.00%
3-Year
1.52%
0.00%
5-Year
4.99%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001A4EZ.F
Category
2024
10.63%
--
2023
7.84%
--
2022
-15.59%
--
2021
15.46%
--
2020
1.95%
--
2019
18.90%
--
2018
-3.24%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.55% 1.10% 1.97% 2.65%
2023 2.39% 1.33% -2.25% 6.33%
2022 -7.78% -7.93% -2.41% 1.87%
2021 4.78% 3.44% 1.85% 4.60%
2020 -10.95% 6.57% 3.23% 4.06%
2019 9.67% 2.58% 3.12% 2.49%
2018 -2.31% 4.09% 1.48% -6.24%
2017 -0.92% 0.85% 2.30% --

Rank in Category (By Total Return)

YTD 93
1-Month 86
3-Month 93
1-Year 77
3-Year 61
5-Year 55

Load Adjusted Returns

1-Year 1.40%
3-Year 1.52%
5-Year 4.99%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 39.34M
YTD Return -4.18%
Yield --
Morningstar Rating
Inception Date Apr 03, 2023

Fund Summary

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